Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-107,890
Closed -$3.37M 273
2024
Q3
$3.37M Buy
+107,890
New +$3.37M 0.5% 103
2021
Q1
Sell
-30,186
Closed -$2.19M 351
2020
Q4
$2.19M Buy
+30,186
New +$2.19M 0.36% 93
2019
Q3
Sell
-52,504
Closed -$1.89M 242
2019
Q2
$1.89M Sell
52,504
-171
-0.3% -$6.16K 0.46% 74
2019
Q1
$1.66M Sell
52,675
-90,752
-63% -$2.86M 0.41% 95
2018
Q4
$3.61M Buy
143,427
+59,317
+71% +$1.49M 0.98% 4
2018
Q3
$2.43M Sell
84,110
-59,391
-41% -$1.71M 0.36% 134
2018
Q2
$1.76M Sell
143,501
-78,918
-35% -$966K 0.28% 162
2018
Q1
$1.77M Sell
222,419
-2,204
-1% -$17.6K 0.3% 151
2017
Q4
$1.65M Buy
+224,623
New +$1.65M 0.3% 161